Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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GPIX vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

31.57%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIX 2Shared 8Only PTNQ 2

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

WMTWalmart Inc3.134% gap

0.000%3.134%

GOOGAlphabet Inc.2.051% gap

1.606%3.657%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%0.000%

TSLATesla Inc1.535% gap

1.818%3.354%

AMZNAmazon.com, Inc.1.345% gap

3.667%5.012%

GOOGLAlphabet Inc.1.141% gap

2.803%3.944%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	PTNQ
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	GPIX weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	8.545%	0.957%
AAPL	Apple Inc.	6.678%	7.020%	0.342%
MSFT	Microsoft Corp.	4.825%	5.335%	0.510%
AMZN	Amazon.com, Inc.	3.667%	5.012%	1.345%
GOOGL	Alphabet Inc.	2.803%	3.944%	1.141%
AVGO	Broadcom Inc	2.583%	3.484%	0.901%
GOOG	Alphabet Inc.	1.606%	3.657%	2.051%
TSLA	Tesla Inc	1.818%	3.354%	1.535%